Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Accelerator Applications Sa | DEPOSITARYRECEI | 00790T100 | $383 | 12,673 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $385 | 5,590 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $388 | 5,180 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $389 | 31,000 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $392 | 9,460 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $396 | 25,650 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $400 | 5,060 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $404 | 19,954 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $410 | 4,420 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $411 | 32,830 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $411 | 6,870 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $417 | 6,210 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $417 | 22,300 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $418 | 25,920 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $420 | 22,310 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $423 | 8,510 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $424 | 105,548 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $425 | 8,090 | 0.0% |
| Azz Inc(AZZ) | COMMON STOCK | 002474104 | $431 | 7,190 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $433 | 14,887 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $437 | 15,100 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $441 | 7,410 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $454 | 8,780 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $456 | 830 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $459 | 33,761 | 0.0% |
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | $462 | 35,510 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $466 | 13,180 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $467 | 12,810 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $468 | 5,910 | 0.0% |
| Sociedad Quimica Y Minera De Chile Sa(SQM) | DEPOSITARYRECEI | 833635105 | $479 | 19,388 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $481 | 19,752 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $482 | 84,027 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $485 | 23,070 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $486 | 5,740 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $487 | 9,890 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $489 | 7,990 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $491 | 5,180 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $492 | 15,250 | 0.0% |
| Telefonaktiebolaget Lm Ericsson(ERIC) | DEPOSITARYRECEI | 294821608 | $492 | 64,098 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $495 | 3,630 | 0.0% |
| Aercap Holdings(AER) | COMMON STOCK | N00985106 | $498 | 14,819 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $503 | 4,260 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $507 | 13,570 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $508 | 20,361 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $513 | 5,290 | 0.0% |
| Ishares Msci Turkey Etf(TUR) | ETF | 464286715 | $513 | 12,939 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $513 | 17,169 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $517 | 71,161 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $525 | 12,970 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $526 | 28,030 | 0.0% |